XML 79 R55.htm IDEA: XBRL DOCUMENT v3.26.1
Accumulated Other Comprehensive Income/(Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance beginning $ 411,000 $ 297,000 $ 375,000 $ 209,000
Other comprehensive income/(loss), net of tax (14,000) 9,000 (36,000) 18,000
Balance ending 129,000 338,000 129,000 338,000
Total        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance beginning (5,000) 5,000 17,000 (4,000)
Other comprehensive income/(loss), net of tax, before reclassifications     (35,000)  
Amounts reclassified from accumulated other comprehensive income/(loss), net of tax     (1,000)  
Other comprehensive income/(loss), net of tax (14,000) 9,000 (36,000) 18,000
Balance ending (19,000) $ 14,000 (19,000) $ 14,000
Foreign Currency Translation        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance beginning     4,000  
Other comprehensive income/(loss), net of tax, before reclassifications     (1,000)  
Amounts reclassified from accumulated other comprehensive income/(loss), net of tax     0  
Other comprehensive income/(loss), net of tax     (1,000)  
Balance ending 3,000   3,000  
Unrealized Gains/ (Losses) on Available-For-Sale Debt Securities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance beginning     13,000  
Other comprehensive income/(loss), net of tax, before reclassifications     (34,000)  
Amounts reclassified from accumulated other comprehensive income/(loss), net of tax     (1,000)  
Other comprehensive income/(loss), net of tax     (35,000)  
Balance ending $ (22,000)   $ (22,000)